万家中证A500ETF发起式联接C(万家中证A500指数发起式C)基金净值查询(022441)
今天最新净值
1.2224
-0.0068 -0.55%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2224
- 成立日期：2024-11-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.32亿元
- 基金公司：万家基金
- 基金经理：杨坤
近一年万家中证A500ETF发起式联接C|万家中证A500指数发起式C基金净值查询
近一年,万家中证A500ETF发起式联接C(022441)基金累计收益率4.06%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
022441 |
万家中证A500ETF发起式联接C |
1.2163 |
1.2163 |
1.2224 |
1.2224 |
-0.0061 |
-0.50% |
| 2026-09-14 |
022441 |
万家中证A500ETF发起式联接C |
1.2224 |
1.2224 |
1.2292 |
1.2292 |
-0.0068 |
-0.55% |
| 2026-09-11 |
022441 |
万家中证A500ETF发起式联接C |
1.2292 |
1.2292 |
1.2408 |
1.2408 |
-0.0116 |
-0.93% |
| 2026-09-10 |
022441 |
万家中证A500ETF发起式联接C |
1.2408 |
1.2408 |
1.2480 |
1.2480 |
-0.0072 |
-0.58% |
| 2026-09-09 |
022441 |
万家中证A500ETF发起式联接C |
1.2480 |
1.2480 |
1.2453 |
1.2453 |
0.0027 |
0.22% |
| 2026-09-08 |
022441 |
万家中证A500ETF发起式联接C |
1.2453 |
1.2453 |
1.2484 |
1.2484 |
-0.0031 |
-0.25% |
| 2026-09-07 |
022441 |
万家中证A500ETF发起式联接C |
1.2484 |
1.2484 |
1.2393 |
1.2393 |
0.0091 |
0.73% |
| 2026-09-04 |
022441 |
万家中证A500ETF发起式联接C |
1.2393 |
1.2393 |
1.2452 |
1.2452 |
-0.0059 |
-0.47% |
| 2026-09-03 |
022441 |
万家中证A500ETF发起式联接C |
1.2452 |
1.2452 |
1.2432 |
1.2432 |
0.0020 |
0.16% |
| 2026-09-02 |
022441 |
万家中证A500ETF发起式联接C |
1.2432 |
1.2432 |
1.2608 |
1.2608 |
-0.0176 |
-1.40% |
|
|
| 2026-09-01 |
022441 |
万家中证A500ETF发起式联接C |
1.2608 |
1.2608 |
1.2673 |
1.2673 |
-0.0065 |
-0.51% |
| 2026-08-31 |
022441 |
万家中证A500ETF发起式联接C |
1.2673 |
1.2673 |
1.2633 |
1.2633 |
0.0040 |
0.32% |
| 2026-08-28 |
022441 |
万家中证A500ETF发起式联接C |
1.2633 |
1.2633 |
1.2696 |
1.2696 |
-0.0063 |
-0.50% |
| 2026-08-27 |
022441 |
万家中证A500ETF发起式联接C |
1.2696 |
1.2696 |
1.2551 |
1.2551 |
0.0145 |
1.16% |
| 2026-08-26 |
022441 |
万家中证A500ETF发起式联接C |
1.2551 |
1.2551 |
1.2461 |
1.2461 |
0.0090 |
0.72% |
| 2026-08-25 |
022441 |
万家中证A500ETF发起式联接C |
1.2461 |
1.2461 |
1.2473 |
1.2473 |
-0.0012 |
-0.10% |
| 2026-08-24 |
022441 |
万家中证A500ETF发起式联接C |
1.2473 |
1.2473 |
1.2657 |
1.2657 |
-0.0184 |
-1.45% |
| 2026-08-21 |
022441 |
万家中证A500ETF发起式联接C |
1.2657 |
1.2657 |
1.2589 |
1.2589 |
0.0068 |
0.54% |
| 2026-08-20 |
022441 |
万家中证A500ETF发起式联接C |
1.2589 |
1.2589 |
1.2565 |
1.2565 |
0.0024 |
0.19% |
| 2026-08-19 |
022441 |
万家中证A500ETF发起式联接C |
1.2565 |
1.2565 |
1.2983 |
1.2983 |
-0.0418 |
-3.22% |
| 2026-08-18 |
022441 |
万家中证A500ETF发起式联接C |
1.2983 |
1.2983 |
1.3019 |
1.3019 |
-0.0036 |
-0.28% |
| 2026-08-17 |
022441 |
万家中证A500ETF发起式联接C |
1.3019 |
1.3019 |
1.2784 |
1.2784 |
0.0235 |
1.84% |
| 2026-08-14 |
022441 |
万家中证A500ETF发起式联接C |
1.2784 |
1.2784 |
1.2759 |
1.2759 |
0.0025 |
0.20% |
| 2026-08-13 |
022441 |
万家中证A500ETF发起式联接C |
1.2759 |
1.2759 |
1.2848 |
1.2848 |
-0.0089 |
-0.69% |
| 2026-08-12 |
022441 |
万家中证A500ETF发起式联接C |
1.2848 |
1.2848 |
1.2756 |
1.2756 |
0.0092 |
0.72% |
|
|
| 2026-08-11 |
022441 |
万家中证A500ETF发起式联接C |
1.2756 |
1.2756 |
1.2852 |
1.2852 |
-0.0096 |
-0.75% |
| 2026-08-10 |
022441 |
万家中证A500ETF发起式联接C |
1.2852 |
1.2852 |
1.2835 |
1.2835 |
0.0017 |
0.13% |
| 2026-08-07 |
022441 |
万家中证A500ETF发起式联接C |
1.2835 |
1.2835 |
1.2669 |
1.2669 |
0.0166 |
1.31% |
| 2026-08-06 |
022441 |
万家中证A500ETF发起式联接C |
1.2669 |
1.2669 |
1.2694 |
1.2694 |
-0.0025 |
-0.20% |
| 2026-08-05 |
022441 |
万家中证A500ETF发起式联接C |
1.2694 |
1.2694 |
1.2500 |
1.2500 |
0.0194 |
1.55% |
| 2026-08-04 |
022441 |
万家中证A500ETF发起式联接C |
1.2500 |
1.2500 |
1.2293 |
1.2293 |
0.0207 |
1.68% |
| 2026-08-03 |
022441 |
万家中证A500ETF发起式联接C |
1.2293 |
1.2293 |
1.2414 |
1.2414 |
-0.0121 |
-0.97% |
| 2026-07-31 |
022441 |
万家中证A500ETF发起式联接C |
1.2414 |
1.2414 |
1.2264 |
1.2264 |
0.0150 |
1.22% |
| 2026-07-30 |
022441 |
万家中证A500ETF发起式联接C |
1.2264 |
1.2264 |
1.2449 |
1.2449 |
-0.0185 |
-1.49% |
| 2026-07-29 |
022441 |
万家中证A500ETF发起式联接C |
1.2449 |
1.2449 |
1.2362 |
1.2362 |
0.0087 |
0.70% |
| 2026-07-28 |
022441 |
万家中证A500ETF发起式联接C |
1.2362 |
1.2362 |
1.2750 |
1.2750 |
-0.0388 |
-3.04% |
| 2026-07-27 |
022441 |
万家中证A500ETF发起式联接C |
1.2750 |
1.2750 |
1.2511 |
1.2511 |
0.0239 |
1.91% |
| 2026-07-24 |
022441 |
万家中证A500ETF发起式联接C |
1.2511 |
1.2511 |
1.2735 |
1.2735 |
-0.0224 |
-1.76% |
| 2026-07-23 |
022441 |
万家中证A500ETF发起式联接C |
1.2735 |
1.2735 |
1.2715 |
1.2715 |
0.0020 |
0.16% |
| 2026-07-22 |
022441 |
万家中证A500ETF发起式联接C |
1.2715 |
1.2715 |
1.2793 |
1.2793 |
-0.0078 |
-0.61% |
| 2026-07-21 |
022441 |
万家中证A500ETF发起式联接C |
1.2793 |
1.2793 |
1.2344 |
1.2344 |
0.0449 |
3.64% |
| 2026-07-20 |
022441 |
万家中证A500ETF发起式联接C |
1.2344 |
1.2344 |
1.2252 |
1.2252 |
0.0092 |
0.75% |
| 2026-07-17 |
022441 |
万家中证A500ETF发起式联接C |
1.2252 |
1.2252 |
1.2753 |
1.2753 |
-0.0501 |
-3.93% |
| 2026-07-16 |
022441 |
万家中证A500ETF发起式联接C |
1.2753 |
1.2753 |
1.2983 |
1.2983 |
-0.0230 |
-1.77% |
| 2026-07-15 |
022441 |
万家中证A500ETF发起式联接C |
1.2983 |
1.2983 |
1.3075 |
1.3075 |
-0.0092 |
-0.70% |
| 2026-07-14 |
022441 |
万家中证A500ETF发起式联接C |
1.3075 |
1.3075 |
1.2810 |
1.2810 |
0.0265 |
2.07% |
| 2026-07-13 |
022441 |
万家中证A500ETF发起式联接C |
1.2810 |
1.2810 |
1.3116 |
1.3116 |
-0.0306 |
-2.33% |
| 2026-07-10 |
022441 |
万家中证A500ETF发起式联接C |
1.3116 |
1.3116 |
1.3348 |
1.3348 |
-0.0232 |
-1.74% |
| 2026-07-09 |
022441 |
万家中证A500ETF发起式联接C |
1.3348 |
1.3348 |
1.2988 |
1.2988 |
0.0360 |
2.77% |
| 2026-07-08 |
022441 |
万家中证A500ETF发起式联接C |
1.2988 |
1.2988 |
1.3130 |
1.3130 |
-0.0142 |
-1.08% |
| 2026-07-07 |
022441 |
万家中证A500ETF发起式联接C |
1.3130 |
1.3130 |
1.3271 |
1.3271 |
-0.0141 |
-1.06% |
| 2026-07-06 |
022441 |
万家中证A500ETF发起式联接C |
1.3271 |
1.3271 |
1.3314 |
1.3314 |
-0.0043 |
-0.32% |
| 2026-07-03 |
022441 |
万家中证A500ETF发起式联接C |
1.3314 |
1.3314 |
1.3232 |
1.3232 |
0.0082 |
0.62% |
| 2026-07-02 |
022441 |
万家中证A500ETF发起式联接C |
1.3232 |
1.3232 |
1.3643 |
1.3643 |
-0.0411 |
-3.01% |
| 2026-07-01 |
022441 |
万家中证A500ETF发起式联接C |
1.3643 |
1.3643 |
1.3725 |
1.3725 |
-0.0082 |
-0.60% |
| 2026-06-30 |
022441 |
万家中证A500ETF发起式联接C |
1.3725 |
1.3725 |
1.3531 |
1.3531 |
0.0194 |
1.43% |
| 2026-06-29 |
022441 |
万家中证A500ETF发起式联接C |
1.3531 |
1.3531 |
1.3368 |
1.3368 |
0.0163 |
1.22% |
| 2026-06-26 |
022441 |
万家中证A500ETF发起式联接C |
1.3368 |
1.3368 |
1.3749 |
1.3749 |
-0.0381 |
-2.77% |
| 2026-06-25 |
022441 |
万家中证A500ETF发起式联接C |
1.3749 |
1.3749 |
1.3556 |
1.3556 |
0.0193 |
1.42% |
| 2026-06-24 |
022441 |
万家中证A500ETF发起式联接C |
1.3556 |
1.3556 |
1.3412 |
1.3412 |
0.0144 |
1.07% |
| 2026-06-23 |
022441 |
万家中证A500ETF发起式联接C |
1.3412 |
1.3412 |
1.3795 |
1.3795 |
-0.0383 |
-2.78% |
| 2026-06-22 |
022441 |
万家中证A500ETF发起式联接C |
1.3795 |
1.3795 |
1.3485 |
1.3485 |
0.0310 |
2.30% |
| 2026-06-18 |
022441 |
万家中证A500ETF发起式联接C |
1.3485 |
1.3485 |
1.3416 |
1.3416 |
0.0069 |
0.51% |
| 2026-06-17 |
022441 |
万家中证A500ETF发起式联接C |
1.3416 |
1.3416 |
1.3260 |
1.3260 |
0.0156 |
1.18% |
| 2026-06-16 |
022441 |
万家中证A500ETF发起式联接C |
1.3260 |
1.3260 |
1.3232 |
1.3232 |
0.0028 |
0.21% |
| 2026-06-15 |
022441 |
万家中证A500ETF发起式联接C |
1.3232 |
1.3232 |
1.2892 |
1.2892 |
0.0340 |
2.64% |
| 2026-06-12 |
022441 |
万家中证A500ETF发起式联接C |
1.2892 |
1.2892 |
1.2780 |
1.2780 |
0.0112 |
0.88% |
| 2026-06-11 |
022441 |
万家中证A500ETF发起式联接C |
1.2780 |
1.2780 |
1.2836 |
1.2836 |
-0.0056 |
-0.44% |
| 2026-06-10 |
022441 |
万家中证A500ETF发起式联接C |
1.2836 |
1.2836 |
1.2989 |
1.2989 |
-0.0153 |
-1.18% |
| 2026-06-09 |
022441 |
万家中证A500ETF发起式联接C |
1.2989 |
1.2989 |
1.2732 |
1.2732 |
0.0257 |
2.02% |
| 2026-06-08 |
022441 |
万家中证A500ETF发起式联接C |
1.2732 |
1.2732 |
1.3043 |
1.3043 |
-0.0311 |
-2.38% |
| 2026-06-05 |
022441 |
万家中证A500ETF发起式联接C |
1.3043 |
1.3043 |
1.3252 |
1.3252 |
-0.0209 |
-1.58% |
| 2026-06-04 |
022441 |
万家中证A500ETF发起式联接C |
1.3252 |
1.3252 |
1.3317 |
1.3317 |
-0.0065 |
-0.49% |
| 2026-06-03 |
022441 |
万家中证A500ETF发起式联接C |
1.3317 |
1.3317 |
1.3240 |
1.3240 |
0.0077 |
0.58% |
| 2026-06-02 |
022441 |
万家中证A500ETF发起式联接C |
1.3240 |
1.3240 |
1.3075 |
1.3075 |
0.0165 |
1.26% |
| 2026-06-01 |
022441 |
万家中证A500ETF发起式联接C |
1.3075 |
1.3075 |
1.3221 |
1.3221 |
-0.0146 |
-1.10% |
| 2026-05-29 |
022441 |
万家中证A500ETF发起式联接C |
1.3221 |
1.3221 |
1.3363 |
1.3363 |
-0.0142 |
-1.06% |
| 2026-05-28 |
022441 |
万家中证A500ETF发起式联接C |
1.3363 |
1.3363 |
1.3339 |
1.3339 |
0.0024 |
0.18% |
| 2026-05-27 |
022441 |
万家中证A500ETF发起式联接C |
1.3339 |
1.3339 |
1.3472 |
1.3472 |
-0.0133 |
-0.99% |
| 2026-05-26 |
022441 |
万家中证A500ETF发起式联接C |
1.3472 |
1.3472 |
1.3441 |
1.3441 |
0.0031 |
0.23% |
| 2026-05-25 |
022441 |
万家中证A500ETF发起式联接C |
1.3441 |
1.3441 |
1.3243 |
1.3243 |
0.0198 |
1.50% |
| 2026-05-22 |
022441 |
万家中证A500ETF发起式联接C |
1.3243 |
1.3243 |
1.3048 |
1.3048 |
0.0195 |
1.49% |
| 2026-05-21 |
022441 |
万家中证A500ETF发起式联接C |
1.3048 |
1.3048 |
1.3277 |
1.3277 |
-0.0229 |
-1.72% |
| 2026-05-20 |
022441 |
万家中证A500ETF发起式联接C |
1.3277 |
1.3277 |
1.3253 |
1.3253 |
0.0024 |
0.18% |
| 2026-05-19 |
022441 |
万家中证A500ETF发起式联接C |
1.3253 |
1.3253 |
1.3176 |
1.3176 |
0.0077 |
0.58% |
| 2026-05-18 |
022441 |
万家中证A500ETF发起式联接C |
1.3176 |
1.3176 |
1.3217 |
1.3217 |
-0.0041 |
-0.31% |
| 2026-05-15 |
022441 |
万家中证A500ETF发起式联接C |
1.3217 |
1.3217 |
1.3374 |
1.3374 |
-0.0157 |
-1.17% |
| 2026-05-14 |
022441 |
万家中证A500ETF发起式联接C |
1.3374 |
1.3374 |
1.3654 |
1.3654 |
-0.0280 |
-2.05% |
| 2026-05-13 |
022441 |
万家中证A500ETF发起式联接C |
1.3654 |
1.3654 |
1.3510 |
1.3510 |
0.0144 |
1.07% |
| 2026-05-12 |
022441 |
万家中证A500ETF发起式联接C |
1.3510 |
1.3510 |
1.3535 |
1.3535 |
-0.0025 |
-0.18% |
| 2026-05-11 |
022441 |
万家中证A500ETF发起式联接C |
1.3535 |
1.3535 |
1.3314 |
1.3314 |
0.0221 |
1.66% |
| 2026-05-08 |
022441 |
万家中证A500ETF发起式联接C |
1.3314 |
1.3314 |
1.3377 |
1.3377 |
-0.0063 |
-0.47% |
| 2026-04-30 |
022441 |
万家中证A500ETF发起式联接C |
1.3037 |
1.3037 |
1.3015 |
1.3015 |
0.0022 |
0.17% |
| 2026-04-29 |
022441 |
万家中证A500ETF发起式联接C |
1.3015 |
1.3015 |
1.2849 |
1.2849 |
0.0166 |
1.29% |
| 2026-04-28 |
022441 |
万家中证A500ETF发起式联接C |
1.2849 |
1.2849 |
1.2919 |
1.2919 |
-0.0070 |
-0.54% |
| 2026-04-27 |
022441 |
万家中证A500ETF发起式联接C |
1.2919 |
1.2919 |
1.2887 |
1.2887 |
0.0032 |
0.25% |
| 2026-04-24 |
022441 |
万家中证A500ETF发起式联接C |
1.2887 |
1.2887 |
1.2909 |
1.2909 |
-0.0022 |
-0.17% |
| 2026-04-23 |
022441 |
万家中证A500ETF发起式联接C |
1.2909 |
1.2909 |
1.2982 |
1.2982 |
-0.0073 |
-0.56% |
| 2026-04-22 |
022441 |
万家中证A500ETF发起式联接C |
1.2982 |
1.2982 |
1.2881 |
1.2881 |
0.0101 |
0.78% |
| 2026-04-21 |
022441 |
万家中证A500ETF发起式联接C |
1.2881 |
1.2881 |
1.2849 |
1.2849 |
0.0032 |
0.25% |
| 2026-04-20 |
022441 |
万家中证A500ETF发起式联接C |
1.2849 |
1.2849 |
1.2767 |
1.2767 |
0.0082 |
0.64% |
| 2026-04-17 |
022441 |
万家中证A500ETF发起式联接C |
1.2767 |
1.2767 |
1.2767 |
1.2767 |
0.0000 |
0.00% |
| 2026-04-16 |
022441 |
万家中证A500ETF发起式联接C |
1.2767 |
1.2767 |
1.2606 |
1.2606 |
0.0161 |
1.28% |
| 2026-04-15 |
022441 |
万家中证A500ETF发起式联接C |
1.2606 |
1.2606 |
1.2658 |
1.2658 |
-0.0052 |
-0.41% |
| 2026-04-14 |
022441 |
万家中证A500ETF发起式联接C |
1.2658 |
1.2658 |
1.2512 |
1.2512 |
0.0146 |
1.17% |
| 2026-04-13 |
022441 |
万家中证A500ETF发起式联接C |
1.2512 |
1.2512 |
1.2493 |
1.2493 |
0.0019 |
0.15% |
| 2026-04-10 |
022441 |
万家中证A500ETF发起式联接C |
1.2493 |
1.2493 |
1.2322 |
1.2322 |
0.0171 |
1.39% |
| 2026-04-09 |
022441 |
万家中证A500ETF发起式联接C |
1.2322 |
1.2322 |
1.2383 |
1.2383 |
-0.0061 |
-0.49% |
| 2026-04-08 |
022441 |
万家中证A500ETF发起式联接C |
1.2383 |
1.2383 |
1.1943 |
1.1943 |
0.0440 |
3.68% |
| 2026-04-07 |
022441 |
万家中证A500ETF发起式联接C |
1.1943 |
1.1943 |
1.1927 |
1.1927 |
0.0016 |
0.13% |
| 2026-04-03 |
022441 |
万家中证A500ETF发起式联接C |
1.1927 |
1.1927 |
1.2023 |
1.2023 |
-0.0096 |
-0.80% |
| 2026-04-02 |
022441 |
万家中证A500ETF发起式联接C |
1.2023 |
1.2023 |
1.2177 |
1.2177 |
-0.0154 |
-1.26% |
| 2026-04-01 |
022441 |
万家中证A500ETF发起式联接C |
1.2177 |
1.2177 |
1.1975 |
1.1975 |
0.0202 |
1.69% |
| 2026-03-31 |
022441 |
万家中证A500ETF发起式联接C |
1.1975 |
1.1975 |
1.2111 |
1.2111 |
-0.0136 |
-1.12% |
| 2026-03-30 |
022441 |
万家中证A500ETF发起式联接C |
1.2111 |
1.2111 |
1.2123 |
1.2123 |
-0.0012 |
-0.10% |
| 2026-03-27 |
022441 |
万家中证A500ETF发起式联接C |
1.2123 |
1.2123 |
1.2027 |
1.2027 |
0.0096 |
0.80% |
| 2026-03-26 |
022441 |
万家中证A500ETF发起式联接C |
1.2027 |
1.2027 |
1.2190 |
1.2190 |
-0.0163 |
-1.34% |
| 2026-03-25 |
022441 |
万家中证A500ETF发起式联接C |
1.2190 |
1.2190 |
1.2002 |
1.2002 |
0.0188 |
1.57% |
| 2026-03-24 |
022441 |
万家中证A500ETF发起式联接C |
1.2002 |
1.2002 |
1.1847 |
1.1847 |
0.0155 |
1.31% |
| 2026-03-23 |
022441 |
万家中证A500ETF发起式联接C |
1.1847 |
1.1847 |
1.2240 |
1.2240 |
-0.0393 |
-3.21% |
| 2026-03-20 |
022441 |
万家中证A500ETF发起式联接C |
1.2240 |
1.2240 |
1.2300 |
1.2300 |
-0.0060 |
-0.49% |
| 2026-03-19 |
022441 |
万家中证A500ETF发起式联接C |
1.2300 |
1.2300 |
1.2529 |
1.2529 |
-0.0229 |
-1.83% |
| 2026-03-18 |
022441 |
万家中证A500ETF发起式联接C |
1.2529 |
1.2529 |
1.2458 |
1.2458 |
0.0071 |
0.57% |
| 2026-03-17 |
022441 |
万家中证A500ETF发起式联接C |
1.2458 |
1.2458 |
1.2593 |
1.2593 |
-0.0135 |
-1.07% |
| 2026-03-16 |
022441 |
万家中证A500ETF发起式联接C |
1.2593 |
1.2593 |
1.2611 |
1.2611 |
-0.0018 |
-0.14% |
| 2026-03-13 |
022441 |
万家中证A500ETF发起式联接C |
1.2611 |
1.2611 |
1.2700 |
1.2700 |
-0.0089 |
-0.70% |
| 2026-03-12 |
022441 |
万家中证A500ETF发起式联接C |
1.2700 |
1.2700 |
1.2767 |
1.2767 |
-0.0067 |
-0.52% |
| 2026-03-11 |
022441 |
万家中证A500ETF发起式联接C |
1.2767 |
1.2767 |
1.2707 |
1.2707 |
0.0060 |
0.47% |
| 2026-03-10 |
022441 |
万家中证A500ETF发起式联接C |
1.2707 |
1.2707 |
1.2534 |
1.2534 |
0.0173 |
1.38% |
| 2026-03-09 |
022441 |
万家中证A500ETF发起式联接C |
1.2534 |
1.2534 |
1.2647 |
1.2647 |
-0.0113 |
-0.89% |
| 2026-03-06 |
022441 |
万家中证A500ETF发起式联接C |
1.2647 |
1.2647 |
1.2615 |
1.2615 |
0.0032 |
0.25% |
| 2026-03-05 |
022441 |
万家中证A500ETF发起式联接C |
1.2615 |
1.2615 |
1.2494 |
1.2494 |
0.0121 |
0.97% |
| 2026-03-04 |
022441 |
万家中证A500ETF发起式联接C |
1.2494 |
1.2494 |
1.2607 |
1.2607 |
-0.0113 |
-0.90% |
| 2026-03-03 |
022441 |
万家中证A500ETF发起式联接C |
1.2607 |
1.2607 |
1.2903 |
1.2903 |
-0.0296 |
-2.29% |
| 2026-03-02 |
022441 |
万家中证A500ETF发起式联接C |
1.2903 |
1.2903 |
1.2869 |
1.2869 |
0.0034 |
0.26% |
| 2026-02-27 |
022441 |
万家中证A500ETF发起式联接C |
1.2869 |
1.2869 |
1.2861 |
1.2861 |
0.0008 |
0.06% |
| 2026-02-26 |
022441 |
万家中证A500ETF发起式联接C |
1.2861 |
1.2861 |
1.2872 |
1.2872 |
-0.0011 |
-0.09% |
| 2026-02-25 |
022441 |
万家中证A500ETF发起式联接C |
1.2872 |
1.2872 |
1.2759 |
1.2759 |
0.0113 |
0.89% |
| 2026-02-24 |
022441 |
万家中证A500ETF发起式联接C |
1.2759 |
1.2759 |
1.2621 |
1.2621 |
0.0138 |
1.09% |
| 2026-02-13 |
022441 |
万家中证A500ETF发起式联接C |
1.2621 |
1.2621 |
1.2787 |
1.2787 |
-0.0166 |
-1.30% |
| 2026-02-12 |
022441 |
万家中证A500ETF发起式联接C |
1.2787 |
1.2787 |
1.2730 |
1.2730 |
0.0057 |
0.45% |
| 2026-02-11 |
022441 |
万家中证A500ETF发起式联接C |
1.2730 |
1.2730 |
1.2745 |
1.2745 |
-0.0015 |
-0.12% |
| 2026-02-10 |
022441 |
万家中证A500ETF发起式联接C |
1.2745 |
1.2745 |
1.2729 |
1.2729 |
0.0016 |
0.13% |
| 2026-02-09 |
022441 |
万家中证A500ETF发起式联接C |
1.2729 |
1.2729 |
1.2511 |
1.2511 |
0.0218 |
1.74% |
| 2026-02-06 |
022441 |
万家中证A500ETF发起式联接C |
1.2511 |
1.2511 |
1.2558 |
1.2558 |
-0.0047 |
-0.37% |
| 2026-02-05 |
022441 |
万家中证A500ETF发起式联接C |
1.2558 |
1.2558 |
1.2697 |
1.2697 |
-0.0139 |
-1.09% |
| 2026-02-04 |
022441 |
万家中证A500ETF发起式联接C |
1.2697 |
1.2697 |
1.2628 |
1.2628 |
0.0069 |
0.55% |
| 2026-02-03 |
022441 |
万家中证A500ETF发起式联接C |
1.2628 |
1.2628 |
1.2409 |
1.2409 |
0.0219 |
1.76% |
| 2026-02-02 |
022441 |
万家中证A500ETF发起式联接C |
1.2409 |
1.2409 |
1.2723 |
1.2723 |
-0.0314 |
-2.47% |
| 2026-01-30 |
022441 |
万家中证A500ETF发起式联接C |
1.2723 |
1.2723 |
1.2865 |
1.2865 |
-0.0142 |
-1.10% |
| 2026-01-29 |
022441 |
万家中证A500ETF发起式联接C |
1.2865 |
1.2865 |
1.2829 |
1.2829 |
0.0036 |
0.28% |
| 2026-01-28 |
022441 |
万家中证A500ETF发起式联接C |
1.2829 |
1.2829 |
1.2786 |
1.2786 |
0.0043 |
0.34% |
| 2026-01-27 |
022441 |
万家中证A500ETF发起式联接C |
1.2786 |
1.2786 |
1.2775 |
1.2775 |
0.0011 |
0.09% |
| 2026-01-26 |
022441 |
万家中证A500ETF发起式联接C |
1.2775 |
1.2775 |
1.2796 |
1.2796 |
-0.0021 |
-0.16% |
| 2026-01-23 |
022441 |
万家中证A500ETF发起式联接C |
1.2796 |
1.2796 |
1.2747 |
1.2747 |
0.0049 |
0.38% |
| 2026-01-22 |
022441 |
万家中证A500ETF发起式联接C |
1.2747 |
1.2747 |
1.2732 |
1.2732 |
0.0015 |
0.12% |
| 2026-01-21 |
022441 |
万家中证A500ETF发起式联接C |
1.2732 |
1.2732 |
1.2681 |
1.2681 |
0.0051 |
0.40% |
| 2026-01-20 |
022441 |
万家中证A500ETF发起式联接C |
1.2681 |
1.2681 |
1.2736 |
1.2736 |
-0.0055 |
-0.43% |
| 2026-01-19 |
022441 |
万家中证A500ETF发起式联接C |
1.2736 |
1.2736 |
1.2705 |
1.2705 |
0.0031 |
0.24% |
| 2026-01-16 |
022441 |
万家中证A500ETF发起式联接C |
1.2705 |
1.2705 |
1.2750 |
1.2750 |
-0.0045 |
-0.35% |
| 2026-01-15 |
022441 |
万家中证A500ETF发起式联接C |
1.2750 |
1.2750 |
1.2724 |
1.2724 |
0.0026 |
0.20% |
| 2026-01-14 |
022441 |
万家中证A500ETF发起式联接C |
1.2724 |
1.2724 |
1.2725 |
1.2725 |
-0.0001 |
-0.01% |
| 2026-01-13 |
022441 |
万家中证A500ETF发起式联接C |
1.2725 |
1.2725 |
1.2821 |
1.2821 |
-0.0096 |
-0.75% |
| 2026-01-12 |
022441 |
万家中证A500ETF发起式联接C |
1.2821 |
1.2821 |
1.2687 |
1.2687 |
0.0134 |
1.06% |
| 2026-01-09 |
022441 |
万家中证A500ETF发起式联接C |
1.2687 |
1.2687 |
1.2584 |
1.2584 |
0.0103 |
0.82% |
| 2026-01-08 |
022441 |
万家中证A500ETF发起式联接C |
1.2584 |
1.2584 |
1.2641 |
1.2641 |
-0.0057 |
-0.45% |
| 2026-01-07 |
022441 |
万家中证A500ETF发起式联接C |
1.2641 |
1.2641 |
1.2640 |
1.2640 |
0.0001 |
0.01% |
| 2026-01-06 |
022441 |
万家中证A500ETF发起式联接C |
1.2640 |
1.2640 |
1.2446 |
1.2446 |
0.0194 |
1.56% |
| 2026-01-05 |
022441 |
万家中证A500ETF发起式联接C |
1.2446 |
1.2446 |
1.2202 |
1.2202 |
0.0244 |
2.00% |
| 2025-12-31 |
022441 |
万家中证A500ETF发起式联接C |
1.2202 |
1.2202 |
1.2249 |
1.2249 |
-0.0047 |
-0.38% |
| 2025-12-30 |
022441 |
万家中证A500ETF发起式联接C |
1.2249 |
1.2249 |
1.2210 |
1.2210 |
0.0039 |
0.32% |
| 2025-12-29 |
022441 |
万家中证A500ETF发起式联接C |
1.2210 |
1.2210 |
1.2266 |
1.2266 |
-0.0056 |
-0.46% |
| 2025-12-26 |
022441 |
万家中证A500ETF发起式联接C |
1.2266 |
1.2266 |
1.2205 |
1.2205 |
0.0061 |
0.50% |
| 2025-12-25 |
022441 |
万家中证A500ETF发起式联接C |
1.2205 |
1.2205 |
1.2175 |
1.2175 |
0.0030 |
0.25% |
| 2025-12-24 |
022441 |
万家中证A500ETF发起式联接C |
1.2175 |
1.2175 |
1.2116 |
1.2116 |
0.0059 |
0.49% |
| 2025-12-23 |
022441 |
万家中证A500ETF发起式联接C |
1.2116 |
1.2116 |
1.2091 |
1.2091 |
0.0025 |
0.21% |
| 2025-12-22 |
022441 |
万家中证A500ETF发起式联接C |
1.2091 |
1.2091 |
1.1963 |
1.1963 |
0.0128 |
1.07% |
| 2025-12-19 |
022441 |
万家中证A500ETF发起式联接C |
1.1963 |
1.1963 |
1.1899 |
1.1899 |
0.0064 |
0.54% |
| 2025-12-18 |
022441 |
万家中证A500ETF发起式联接C |
1.1899 |
1.1899 |
1.1968 |
1.1968 |
-0.0069 |
-0.58% |
| 2025-12-17 |
022441 |
万家中证A500ETF发起式联接C |
1.1968 |
1.1968 |
1.1738 |
1.1738 |
0.0230 |
1.96% |
| 2025-12-16 |
022441 |
万家中证A500ETF发起式联接C |
1.1738 |
1.1738 |
1.1891 |
1.1891 |
-0.0153 |
-1.29% |
| 2025-12-15 |
022441 |
万家中证A500ETF发起式联接C |
1.1891 |
1.1891 |
1.1972 |
1.1972 |
-0.0081 |
-0.68% |
| 2025-12-12 |
022441 |
万家中证A500ETF发起式联接C |
1.1972 |
1.1972 |
1.1888 |
1.1888 |
0.0084 |
0.71% |
| 2025-12-11 |
022441 |
万家中证A500ETF发起式联接C |
1.1888 |
1.1888 |
1.1974 |
1.1974 |
-0.0086 |
-0.72% |
| 2025-12-10 |
022441 |
万家中证A500ETF发起式联接C |
1.1974 |
1.1974 |
1.1965 |
1.1965 |
0.0009 |
0.08% |
| 2025-12-09 |
022441 |
万家中证A500ETF发起式联接C |
1.1965 |
1.1965 |
1.2027 |
1.2027 |
-0.0062 |
-0.52% |
| 2025-12-08 |
022441 |
万家中证A500ETF发起式联接C |
1.2027 |
1.2027 |
1.1933 |
1.1933 |
0.0094 |
0.79% |
| 2025-12-05 |
022441 |
万家中证A500ETF发起式联接C |
1.1933 |
1.1933 |
1.1807 |
1.1807 |
0.0126 |
1.07% |
| 2025-12-04 |
022441 |
万家中证A500ETF发起式联接C |
1.1807 |
1.1807 |
1.1766 |
1.1766 |
0.0041 |
0.35% |
| 2025-12-03 |
022441 |
万家中证A500ETF发起式联接C |
1.1766 |
1.1766 |
1.1826 |
1.1826 |
-0.0060 |
-0.51% |
| 2025-12-02 |
022441 |
万家中证A500ETF发起式联接C |
1.1826 |
1.1826 |
1.1895 |
1.1895 |
-0.0069 |
-0.58% |
| 2025-12-01 |
022441 |
万家中证A500ETF发起式联接C |
1.1895 |
1.1895 |
1.1766 |
1.1766 |
0.0129 |
1.10% |
| 2025-11-28 |
022441 |
万家中证A500ETF发起式联接C |
1.1766 |
1.1766 |
1.1715 |
1.1715 |
0.0051 |
0.44% |
| 2025-11-27 |
022441 |
万家中证A500ETF发起式联接C |
1.1715 |
1.1715 |
1.1729 |
1.1729 |
-0.0014 |
-0.12% |
| 2025-11-26 |
022441 |
万家中证A500ETF发起式联接C |
1.1729 |
1.1729 |
1.1670 |
1.1670 |
0.0059 |
0.51% |
| 2025-11-25 |
022441 |
万家中证A500ETF发起式联接C |
1.1670 |
1.1670 |
1.1553 |
1.1553 |
0.0117 |
1.01% |
| 2025-11-24 |
022441 |
万家中证A500ETF发起式联接C |
1.1553 |
1.1553 |
1.1536 |
1.1536 |
0.0017 |
0.15% |
| 2025-11-21 |
022441 |
万家中证A500ETF发起式联接C |
1.1536 |
1.1536 |
1.1841 |
1.1841 |
-0.0305 |
-2.58% |
| 2025-11-20 |
022441 |
万家中证A500ETF发起式联接C |
1.1841 |
1.1841 |
1.1916 |
1.1916 |
-0.0075 |
-0.63% |
| 2025-11-19 |
022441 |
万家中证A500ETF发起式联接C |
1.1916 |
1.1916 |
1.1884 |
1.1884 |
0.0032 |
0.27% |
| 2025-11-18 |
022441 |
万家中证A500ETF发起式联接C |
1.1884 |
1.1884 |
1.1970 |
1.1970 |
-0.0086 |
-0.72% |
| 2025-11-17 |
022441 |
万家中证A500ETF发起式联接C |
1.1970 |
1.1970 |
1.2020 |
1.2020 |
-0.0050 |
-0.42% |
| 2025-11-14 |
022441 |
万家中证A500ETF发起式联接C |
1.2020 |
1.2020 |
1.2205 |
1.2205 |
-0.0185 |
-1.52% |
| 2025-11-13 |
022441 |
万家中证A500ETF发起式联接C |
1.2205 |
1.2205 |
1.2045 |
1.2045 |
0.0160 |
1.33% |
| 2025-11-12 |
022441 |
万家中证A500ETF发起式联接C |
1.2045 |
1.2045 |
1.2073 |
1.2073 |
-0.0028 |
-0.23% |
| 2025-11-11 |
022441 |
万家中证A500ETF发起式联接C |
1.2073 |
1.2073 |
1.2168 |
1.2168 |
-0.0095 |
-0.78% |
| 2025-11-10 |
022441 |
万家中证A500ETF发起式联接C |
1.2168 |
1.2168 |
1.2140 |
1.2140 |
0.0028 |
0.23% |
| 2025-11-07 |
022441 |
万家中证A500ETF发起式联接C |
1.2140 |
1.2140 |
1.2164 |
1.2164 |
-0.0024 |
-0.20% |
| 2025-11-06 |
022441 |
万家中证A500ETF发起式联接C |
1.2164 |
1.2164 |
1.1991 |
1.1991 |
0.0173 |
1.44% |
| 2025-11-05 |
022441 |
万家中证A500ETF发起式联接C |
1.1991 |
1.1991 |
1.1966 |
1.1966 |
0.0025 |
0.21% |
| 2025-11-04 |
022441 |
万家中证A500ETF发起式联接C |
1.1966 |
1.1966 |
1.2086 |
1.2086 |
-0.0120 |
-0.99% |
| 2025-11-03 |
022441 |
万家中证A500ETF发起式联接C |
1.2086 |
1.2086 |
1.2063 |
1.2063 |
0.0023 |
0.19% |
| 2025-10-31 |
022441 |
万家中证A500ETF发起式联接C |
1.2063 |
1.2063 |
1.2206 |
1.2206 |
-0.0143 |
-1.17% |
| 2025-10-30 |
022441 |
万家中证A500ETF发起式联接C |
1.2206 |
1.2206 |
1.2308 |
1.2308 |
-0.0102 |
-0.83% |
| 2025-10-29 |
022441 |
万家中证A500ETF发起式联接C |
1.2308 |
1.2308 |
1.2165 |
1.2165 |
0.0143 |
1.18% |
| 2025-10-28 |
022441 |
万家中证A500ETF发起式联接C |
1.2165 |
1.2165 |
1.2231 |
1.2231 |
-0.0066 |
-0.54% |
| 2025-10-27 |
022441 |
万家中证A500ETF发起式联接C |
1.2231 |
1.2231 |
1.2086 |
1.2086 |
0.0145 |
1.20% |
| 2025-10-24 |
022441 |
万家中证A500ETF发起式联接C |
1.2086 |
1.2086 |
1.1926 |
1.1926 |
0.0160 |
1.34% |
| 2025-10-23 |
022441 |
万家中证A500ETF发起式联接C |
1.1926 |
1.1926 |
1.1896 |
1.1896 |
0.0030 |
0.25% |
| 2025-10-22 |
022441 |
万家中证A500ETF发起式联接C |
1.1896 |
1.1896 |
1.1940 |
1.1940 |
-0.0044 |
-0.37% |
| 2025-10-21 |
022441 |
万家中证A500ETF发起式联接C |
1.1940 |
1.1940 |
1.1761 |
1.1761 |
0.0179 |
1.52% |
| 2025-10-20 |
022441 |
万家中证A500ETF发起式联接C |
1.1761 |
1.1761 |
1.1695 |
1.1695 |
0.0066 |
0.56% |
| 2025-10-17 |
022441 |
万家中证A500ETF发起式联接C |
1.1695 |
1.1695 |
1.1971 |
1.1971 |
-0.0276 |
-2.31% |
| 2025-10-16 |
022441 |
万家中证A500ETF发起式联接C |
1.1971 |
1.1971 |
1.1973 |
1.1973 |
-0.0002 |
-0.02% |
| 2025-10-15 |
022441 |
万家中证A500ETF发起式联接C |
1.1973 |
1.1973 |
1.1801 |
1.1801 |
0.0172 |
1.46% |
| 2025-10-14 |
022441 |
万家中证A500ETF发起式联接C |
1.1801 |
1.1801 |
1.1997 |
1.1997 |
-0.0196 |
-1.63% |
| 2025-10-13 |
022441 |
万家中证A500ETF发起式联接C |
1.1997 |
1.1997 |
1.2045 |
1.2045 |
-0.0048 |
-0.40% |
| 2025-10-10 |
022441 |
万家中证A500ETF发起式联接C |
1.2045 |
1.2045 |
1.2308 |
1.2308 |
-0.0263 |
-2.14% |
| 2025-10-09 |
022441 |
万家中证A500ETF发起式联接C |
1.2308 |
1.2308 |
1.2128 |
1.2128 |
0.0180 |
1.48% |
| 2025-09-30 |
022441 |
万家中证A500ETF发起式联接C |
1.2128 |
1.2128 |
1.2046 |
1.2046 |
0.0082 |
0.68% |
| 2025-09-29 |
022441 |
万家中证A500ETF发起式联接C |
1.2046 |
1.2046 |
1.1881 |
1.1881 |
0.0165 |
1.39% |
| 2025-09-26 |
022441 |
万家中证A500ETF发起式联接C |
1.1881 |
1.1881 |
1.2011 |
1.2011 |
-0.0130 |
-1.08% |
| 2025-09-25 |
022441 |
万家中证A500ETF发起式联接C |
1.2011 |
1.2011 |
1.1929 |
1.1929 |
0.0082 |
0.69% |
| 2025-09-24 |
022441 |
万家中证A500ETF发起式联接C |
1.1929 |
1.1929 |
1.1774 |
1.1774 |
0.0155 |
1.32% |
| 2025-09-23 |
022441 |
万家中证A500ETF发起式联接C |
1.1774 |
1.1774 |
1.1797 |
1.1797 |
-0.0023 |
-0.19% |
| 2025-09-22 |
022441 |
万家中证A500ETF发起式联接C |
1.1797 |
1.1797 |
1.1749 |
1.1749 |
0.0048 |
0.41% |
| 2025-09-19 |
022441 |
万家中证A500ETF发起式联接C |
1.1749 |
1.1749 |
1.1750 |
1.1750 |
-0.0001 |
-0.01% |
| 2025-09-18 |
022441 |
万家中证A500ETF发起式联接C |
1.1750 |
1.1750 |
1.1870 |
1.1870 |
-0.0120 |
-1.01% |
| 2025-09-17 |
022441 |
万家中证A500ETF发起式联接C |
1.1870 |
1.1870 |
1.1782 |
1.1782 |
0.0088 |
0.75% |
| 2025-09-16 |
022441 |
万家中证A500ETF发起式联接C |
1.1782 |
1.1782 |
1.1779 |
1.1779 |
0.0003 |
0.03% |
